The Advisorsa Inner Etf Market Value
| SAGP Etf | USD 35.87 0.73 2.08% |
| Symbol | Advisorsa |
Investors evaluate Advisorsa Inner using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Advisorsa Inner's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Advisorsa Inner's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Advisorsa Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisorsa Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Advisorsa Inner's market price signifies the transaction level at which participants voluntarily complete trades.
Advisorsa Inner 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advisorsa Inner's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advisorsa Inner.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Advisorsa Inner on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding The Advisorsa Inner or generate 0.0% return on investment in Advisorsa Inner over 90 days. Advisorsa Inner is related to or competes with Pfizer, Procter Gamble, Chevron Corp, Merck, McDonalds, 3M, and Boeing. The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing principally in the... More
Advisorsa Inner Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advisorsa Inner's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Advisorsa Inner upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9048 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.62 |
Advisorsa Inner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisorsa Inner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisorsa Inner's standard deviation. In reality, there are many statistical measures that can use Advisorsa Inner historical prices to predict the future Advisorsa Inner's volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | 0.1179 |
Advisorsa Inner February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.107 | |||
| Market Risk Adjusted Performance | 0.1279 | |||
| Mean Deviation | 0.6347 | |||
| Semi Deviation | 0.6883 | |||
| Downside Deviation | 0.9048 | |||
| Coefficient Of Variation | 756.99 | |||
| Standard Deviation | 0.8563 | |||
| Variance | 0.7333 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | 0.1179 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.8187 | |||
| Semi Variance | 0.4738 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.1831 | |||
| Kurtosis | 0.1315 |
Advisorsa Inner Backtested Returns
Currently, The Advisorsa Inner is very steady. Advisorsa Inner secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the etf had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Advisorsa Inner, which you can use to evaluate the volatility of the entity. Please confirm Advisorsa Inner's Risk Adjusted Performance of 0.107, semi deviation of 0.6883, and Mean Deviation of 0.6347 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Advisorsa Inner returns are very sensitive to returns on the market. As the market goes up or down, Advisorsa Inner is expected to follow.
Auto-correlation | 0.41 |
Average predictability
The Advisorsa Inner has average predictability. Overlapping area represents the amount of predictability between Advisorsa Inner time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advisorsa Inner price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Advisorsa Inner price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Pair Trading with Advisorsa Inner
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advisorsa Inner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advisorsa Inner will appreciate offsetting losses from the drop in the long position's value.Moving together with Advisorsa Etf
| 0.89 | INFL | Horizon Kinetics Inf | PairCorr |
| 0.85 | PBD | Invesco Global Clean | PairCorr |
| 0.69 | VRAI | Virtus Real Asset | PairCorr |
Moving against Advisorsa Etf
The ability to find closely correlated positions to Advisorsa Inner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advisorsa Inner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advisorsa Inner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Advisorsa Inner to buy it.
The correlation of Advisorsa Inner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advisorsa Inner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advisorsa Inner moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advisorsa Inner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Advisorsa Inner Correlation, Advisorsa Inner Volatility and Advisorsa Inner Performance module to complement your research on Advisorsa Inner. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Advisorsa Inner technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.